Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$726M |
| 2 |
Apple
AAPL
|
+$661M |
| 3 |
Oracle
ORCL
|
+$522M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$482M |
| 5 |
Microsoft
MSFT
|
+$464M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$569M |
| 2 |
Intuit
INTU
|
+$427M |
| 3 |
HEICO Class A
HEI.A
|
+$334M |
| 4 |
Yum China
YUMC
|
+$273M |
| 5 |
Stellantis
STLA
|
+$256M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Harley-Davidson
HOG
$3.63B
| $21M | 0.01% |
595,500
-303,815
| -34% | -$10.7M |
|
1327
Hudbay
HBM
$5.35B
| $21M | 0.01% |
4,367,801
-1,138,882
| -21% | -$5.47M |
|
1328
Progyny
PGNY
$1.94B
| $20.9M | 0.01% |
531,898
+415,104
| +355% | +$16.3M |
|
1329
Southwest Gas
SWX
$5.65B
| $20.9M | 0.01% |
328,212
+70,084
| +27% | +$4.46M |
|
1330
Global X Uranium ETF
URA
$4.29B
| $20.9M | 0.01% |
+962,300
| New | +$20.9M |
|
1331
Granite Construction
GVA
$4.7B
| $20.8M | 0.01% |
523,174
-65,238
| -11% | -$2.6M |
|
1332
AGNC Investment
AGNC
$10.7B
| $20.7M | 0.01% |
2,047,749
+219,270
| +12% | +$2.22M |
|
1333
Patrick Industries
PATK
$3.67B
| $20.7M | 0.01% |
388,514
+80,448
| +26% | +$4.29M |
|
1334
Diageo
DEO
$56.5B
| $20.7M | 0.01% |
119,430
+10,331
| +9% | +$1.79M |
|
1335
GATX Corp
GATX
$6.05B
| $20.7M | 0.01% |
160,855
-19,530
| -11% | -$2.51M |
|
1336
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $20.7M | 0.01% |
499,914
-1,364
| -0.3% | -$56.4K |
|
1337
Manitowoc
MTW
$362M
| $20.7M | 0.01% |
1,097,556
-81,910
| -7% | -$1.54M |
|
1338
MDU Resources
MDU
$3.32B
| $20.6M | 0.01% |
1,778,371
-1,017,896
| -36% | -$11.8M |
|
1339
Signet Jewelers
SIG
$3.73B
| $20.6M | 0.01% |
315,837
+585
| +0.2% | +$38.2K |
|
1340
ReNew
RNW
$2.76B
| $20.6M | 0.01% |
3,759,604
-1,869,691
| -33% | -$10.2M |
|
1341
Old National Bancorp
ONB
$8.88B
| $20.6M | 0.01% |
1,475,655
+22,488
| +2% | +$313K |
|
1342
FirstCash
FCFS
$6.49B
| $20.6M | 0.01% |
220,267
+15,731
| +8% | +$1.47M |
|
1343
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $20.5M | 0.01% |
1,134,141
-29,708
| -3% | -$538K |
|
1344
Resideo Technologies
REZI
$5.66B
| $20.4M | 0.01% |
1,153,991
-152,064
| -12% | -$2.69M |
|
1345
Ally Financial
ALLY
$13B
| $20.3M | 0.01% |
750,569
-29,591
| -4% | -$799K |
|
1346
Joby Aviation
JOBY
$12B
| $20.3M | 0.01% |
1,974,782
-759,531
| -28% | -$7.79M |
|
|
PWSC
1347
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $20.3M | 0.01% |
1,058,550
+670,645
| +173% | +$12.8M |
|
|
AEL
1348
DELISTED
American Equity Investment Life Holding Company
AEL
| $20.3M | 0.01% |
388,805
-998,347
| -72% | -$52M |
|
1349
Green Plains
GPRE
$631M
| $20.2M | 0.01% |
627,761
+99,212
| +19% | +$3.2M |
|
1350
Simulations Plus
SLP
$303M
| $20.1M | 0.01% |
464,851
-12,835
| -3% | -$556K |
|